0001172661-16-002344.txt : 20160127 0001172661-16-002344.hdr.sgml : 20160127 20160127170538 ACCESSION NUMBER: 0001172661-16-002344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC CENTRAL INDEX KEY: 0001008894 IRS NUMBER: 593299598 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05268 FILM NUMBER: 161365809 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008894 XXXXXXXX 12-31-2015 12-31-2015 false DEPRINCE RACE & ZOLLO INC

250 Park Avenue South Suite 250 Winter Park FL 32789

13F HOLDINGS REPORT 028-05268 N Adelbert R. Sanchez 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 01-27-2016 0 231 5396663 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 7272 276590 SH SOLE 272858 0 3732 ABBVIE INC COM 00287Y109 62125 1048694 SH SOLE 411881 0 636813 ABERCROMBIE & FITCH CO CL A 002896207 50553 1872342 SH SOLE 971005 0 901337 ACACIA RESH CORP ACACIA TCH COM 003881307 18441 4298676 SH SOLE 3358047 0 940629 ADAMS RES & ENERGY INC COM NEW 006351308 2735 71233 SH SOLE 70277 0 956 ADTRAN INC COM 00738A106 42061 2442579 SH SOLE 1784605 0 657974 ALLSTATE CORP COM 020002101 39730 639870 SH SOLE 253080 0 386790 ANADARKO PETE CORP COM 032511107 212 4369 SH SOLE 4369 0 0 ANDERSONS INC COM 034164103 36936 1167757 SH SOLE 864003 0 303754 APPLIED MATLS INC COM 038222105 44429 2379715 SH SOLE 931935 0 1447780 ARTESIAN RESOURCES CORP CL A 043113208 3522 127152 SH SOLE 125436 0 1716 ASSURED GUARANTY LTD COM G0585R106 396 15000 SH SOLE 15000 0 0 ASTEC INDS INC COM 046224101 34376 844608 SH SOLE 650392 0 194216 AT&T INC COM 00206R102 60641 1762314 SH 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